Filed: 2/14/2024ACC: 0001536411-24-000002
📋 What this filing means
DUQUESNE FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $3.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$3.35M
Total AUM (reported)
64.41M
Total Shares
Allocation by class
COM$1.88M56.1%
CL A$575.3K17.2%
CL B$278.7K8.3%
ORD SHS$184.2K5.5%
COM NEW$143.0K4.3%
COM CL A$126.1K3.8%
SHS$74.9K2.2%
Portfolio Concentration
Top 3$1.33M39.6%
4–10$1.05M31.2%
11–25$713.9K21.3%
Rest$265.2K7.9%
Top 3 weight
39.6%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 64.41M
Sole
Full voting authority
64.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other50
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
Nvidia Corporation
DFNDShares1.11M
TypeSH
Market value$548.2K
16.36%
Sole
1.11M
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares1.09M
TypeSH
Market value$408.4K
12.19%
Sole
1.09M
Shared
0.00
None
0.00
Coupang Inc
DFNDShares22.91M
TypeSH
Market value$371.0K
11.07%
Sole
22.91M
Shared
0.00
None
0.00
Eli Lilly & Co
DFNDShares402.55K
TypeSH
Market value$234.7K
7.00%
Sole
402.55K
Shared
0.00
None
0.00
Teck Resources Ltd
DFNDShares5.52M
TypeSH
Market value$233.5K
6.97%
Sole
5.52M
Shared
0.00
None
0.00
Seagate Technology Hldngs Pl
DFNDShares2.12M
TypeSH
Market value$180.7K
5.39%
Sole
2.12M
Shared
0.00
None
0.00
Vertiv Holdings Co
DFNDShares2.31M
TypeSH
Market value$111.1K
3.32%
Sole
2.31M
Shared
0.00
None
0.00
News Corp New
DFNDShares4.05M
TypeSH
Market value$99.3K
2.96%
Sole
4.05M
Shared
0.00
None
0.00
General Electric Co
DFNDShares736.10K
TypeSH
Market value$93.9K
2.80%
Sole
736.10K
Shared
0.00
None
0.00
Vistra Corp
DFNDShares2.39M
TypeSH
Market value$91.9K
2.74%
Sole
2.39M
Shared
0.00
None
0.00
Ubs Group Ag
DFNDShares2.41M
TypeSH
Market value$74.9K
2.23%
Sole
2.41M
Shared
0.00
None
0.00
Kbr Inc
DFNDShares1.16M
TypeSH
Market value$64.2K
1.92%
Sole
1.16M
Shared
0.00
None
0.00
Lamb Weston Hldgs Inc
DFNDShares539.21K
TypeSH
Market value$58.3K
1.74%
Sole
539.21K
Shared
0.00
None
0.00
Cameco Corp
DFNDShares1.33M
TypeSH
Market value$57.4K
1.71%
Sole
1.33M
Shared
0.00
None
0.00
Chevron Corp New
DFNDShares384.60K
TypeSH
Market value$57.4K
1.71%
Sole
384.60K
Shared
0.00
None
0.00
Natera Inc
DFNDShares893.03K
TypeSH
Market value$55.9K
1.67%
Sole
893.03K
Shared
0.00
None
0.00
Arista Networks Inc
DFNDShares234.19K
TypeSH
Market value$55.2K
1.65%
Sole
234.19K
Shared
0.00
None
0.00
Woodward Inc
DFNDShares404.63K
TypeSH
Market value$55.1K
1.64%
Sole
404.63K
Shared
0.00
None
0.00
Option Care Health Inc
DFNDShares1.46M
TypeSH
Market value$49.1K
1.46%
Sole
1.46M
Shared
0.00
None
0.00
Tempur Sealy Intl Inc
DFNDShares749.10K
TypeSH
Market value$38.2K
1.14%
Sole
749.10K
Shared
0.00
None
0.00
Flex Ltd
DFNDShares1.13M
TypeSH
Market value$34.6K
1.03%
Sole
1.13M
Shared
0.00
None
0.00
Barrick Gold Corp
DFNDShares1.76M
TypeSH
Market value$31.8K
0.95%
Sole
1.76M
Shared
0.00
None
0.00
Booz Allen Hamilton Hldg Cor
DFNDShares235.80K
TypeSH
Market value$30.2K
0.90%
Sole
235.80K
Shared
0.00
None
0.00
Tko Group Holdings Inc
DFNDShares326.74K
TypeSH
Market value$26.7K
0.80%
Sole
326.74K
Shared
0.00
None
0.00
News Corp New
DFNDShares975.60K
TypeSH
Market value$25.1K
0.75%
Sole
975.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia CorporationDFND | COM | 1.11M | SH | $548.2K 16.36% | 1.11M | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 1.09M | SH | $408.4K 12.19% | 1.09M | 0.00 | 0.00 |
Coupang IncDFND | CL A | 22.91M | SH | $371.0K 11.07% | 22.91M | 0.00 | 0.00 |
Eli Lilly & CoDFND | COM | 402.55K | SH | $234.7K 7.00% | 402.55K | 0.00 | 0.00 |
Teck Resources LtdDFND | CL B | 5.52M | SH | $233.5K 6.97% | 5.52M | 0.00 | 0.00 |
Seagate Technology Hldngs PlDFND | ORD SHS | 2.12M | SH | $180.7K 5.39% | 2.12M | 0.00 | 0.00 |
Vertiv Holdings CoDFND | COM CL A | 2.31M | SH | $111.1K 3.32% | 2.31M | 0.00 | 0.00 |
News Corp NewDFND | CL A | 4.05M | SH | $99.3K 2.96% | 4.05M | 0.00 | 0.00 |
General Electric CoDFND | COM NEW | 736.10K | SH | $93.9K 2.80% | 736.10K | 0.00 | 0.00 |
Vistra CorpDFND | COM | 2.39M | SH | $91.9K 2.74% | 2.39M | 0.00 | 0.00 |
Ubs Group AgDFND | SHS | 2.41M | SH | $74.9K 2.23% | 2.41M | 0.00 | 0.00 |
Kbr IncDFND | COM | 1.16M | SH | $64.2K 1.92% | 1.16M | 0.00 | 0.00 |
Lamb Weston Hldgs IncDFND | COM | 539.21K | SH | $58.3K 1.74% | 539.21K | 0.00 | 0.00 |
Cameco CorpDFND | COM | 1.33M | SH | $57.4K 1.71% | 1.33M | 0.00 | 0.00 |
Chevron Corp NewDFND | COM | 384.60K | SH | $57.4K 1.71% | 384.60K | 0.00 | 0.00 |
Natera IncDFND | COM | 893.03K | SH | $55.9K 1.67% | 893.03K | 0.00 | 0.00 |
Arista Networks IncDFND | COM | 234.19K | SH | $55.2K 1.65% | 234.19K | 0.00 | 0.00 |
Woodward IncDFND | COM | 404.63K | SH | $55.1K 1.64% | 404.63K | 0.00 | 0.00 |
Option Care Health IncDFND | COM NEW | 1.46M | SH | $49.1K 1.46% | 1.46M | 0.00 | 0.00 |
Tempur Sealy Intl IncDFND | COM | 749.10K | SH | $38.2K 1.14% | 749.10K | 0.00 | 0.00 |
Flex LtdDFND | ORD | 1.13M | SH | $34.6K 1.03% | 1.13M | 0.00 | 0.00 |
Barrick Gold CorpDFND | COM | 1.76M | SH | $31.8K 0.95% | 1.76M | 0.00 | 0.00 |
Booz Allen Hamilton Hldg CorDFND | CL A | 235.80K | SH | $30.2K 0.90% | 235.80K | 0.00 | 0.00 |
Tko Group Holdings IncDFND | CL A | 326.74K | SH | $26.7K 0.80% | 326.74K | 0.00 | 0.00 |
News Corp NewDFND | CL B | 975.60K | SH | $25.1K 0.75% | 975.60K | 0.00 | 0.00 |
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